Vident Investment Advisory’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,633	Closed	-$1.52M	–	1220
2023 Q1	$1.52M	Buy	27,633 +3,369	+14%	+$179K	0.05%	421
2022 Q4	$1.38M	Buy	+24,264	New	+$1.27M	0.05%	408
2022 Q1	–	Sell	-33,406	Closed	-$1.45M	–	1279
2021 Q4	$1.45M	Buy	+33,406	New	+$1.39M	0.04%	581
2021 Q3	–	Sell	-14,979	Closed	-$684K	–	1170
2021 Q2	$684K	Sell	14,979 -5,970	-28%	-$287K	0.02%	756
2021 Q1	$1.05M	Sell	20,949 -8,104	-28%	-$386K	0.04%	597
2020 Q4	$1.41M	Sell	29,053 -1,821	-6%	-$88K	0.06%	434
2020 Q3	$1.49M	Buy	30,874 +58	+0.2%	+$2.86K	0.07%	365
2020 Q2	$1.53M	Buy	30,816 +384	+1%	+$19.1K	0.08%	307
2020 Q1	$1.41M	Sell	30,432 -14,788	-33%	-$711K	0.09%	285
2019 Q4	$2.23M	Buy	45,220 +12,945	+40%	+$614K	0.14%	223
2019 Q3	$1.51M	Sell	32,275 -90	-0.3%	-$3.89K	0.13%	111
2019 Q2	$1.3M	Buy	32,365 +387	+1%	+$15.2K	0.1%	138
2019 Q1	$1.22M	Sell	31,978 -9,588	-23%	-$338K	0.07%	382
2018 Q4	$1.37M	Buy	41,566 +15,689	+61%	+$593K	0.08%	346
2018 Q3	$948K	Buy	25,877 +2,462	+11%	+$100K	0.04%	484
2018 Q2	$949K	Buy	23,415 +9,713	+71%	+$378K	0.04%	433
2018 Q1	$586K	Sell	13,702 -9,080	-40%	-$409K	0.02%	549
2017 Q4	$1.1M	Buy	22,782 +4,966	+28%	+$236K	0.05%	366
2017 Q3	$834K	Buy	+17,816	New	+$902K	0.05%	386
2015 Q4	–	Sell	-131	Closed	-$7K	–	469
2015 Q3	$7K	Sell	131 -561	-81%	-$27.6K	﹤0.01%	802
2015 Q2	$33K	Buy	+692	New	+$32.3K	﹤0.01%	812